Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.67M Sell
24,087
-100
-0.4% -$15.2K 0.21% 98
2025
Q1
$3.55M Sell
24,187
-292
-1% -$42.9K 0.23% 98
2024
Q4
$3.16M Sell
24,479
-104
-0.4% -$13.4K 0.2% 98
2024
Q3
$3.36M Buy
24,583
+1,733
+8% +$237K 0.21% 100
2024
Q2
$2.34M Sell
22,850
-5,112
-18% -$522K 0.16% 114
2024
Q1
$2.48M Sell
27,962
-4,525
-14% -$401K 0.17% 116
2023
Q4
$2.97M Buy
32,487
+1,092
+3% +$99.8K 0.23% 101
2023
Q3
$2.46M Sell
31,395
-2,661
-8% -$208K 0.19% 112
2023
Q2
$2.85M Sell
34,056
-226
-0.7% -$18.9K 0.22% 107
2023
Q1
$3.01M Sell
34,282
-342
-1% -$30.1K 0.24% 99
2022
Q4
$3.47M Sell
34,624
-598
-2% -$60K 0.3% 83
2022
Q3
$3.25M Sell
35,222
-12,201
-26% -$1.13M 0.31% 80
2022
Q2
$5.13M Sell
47,423
-983
-2% -$106K 0.45% 67
2022
Q1
$6.03M Sell
48,406
-958
-2% -$119K 0.44% 67
2021
Q4
$7.33M Buy
49,364
+15,963
+48% +$2.37M 0.54% 60
2021
Q3
$4.9M Sell
33,401
-21,919
-40% -$3.21M 0.38% 73
2021
Q2
$9.19M Buy
55,320
+945
+2% +$157K 0.83% 44
2021
Q1
$8.76M Sell
54,375
-122
-0.2% -$19.7K 0.85% 43
2020
Q4
$7.96M Sell
54,497
-618
-1% -$90.3K 0.86% 42
2020
Q3
$7.38M Sell
55,115
-778
-1% -$104K 0.92% 37
2020
Q2
$7.29M Sell
55,893
-38
-0.1% -$4.96K 0.98% 32
2020
Q1
$6.38M Sell
55,931
-258
-0.5% -$29.4K 1.05% 28
2019
Q4
$8.29M Sell
56,189
-198
-0.4% -$29.2K 1.03% 29
2019
Q3
$7.75M Buy
56,387
+107
+0.2% +$14.7K 1.04% 29
2019
Q2
$8.16M Sell
56,280
-162
-0.3% -$23.5K 1.11% 24
2019
Q1
$9.81M Buy
56,442
+108
+0.2% +$18.8K 1.37% 19
2018
Q4
$8.98M Buy
56,334
+36
+0.1% +$5.74K 1.47% 17
2018
Q3
$9.92M Buy
56,298
+1,089
+2% +$192K 1.39% 17
2018
Q2
$9.08M Buy
55,209
+3,530
+7% +$581K 1.33% 19
2018
Q1
$9.49M Buy
51,679
+84
+0.2% +$15.4K 1.4% 15
2017
Q4
$10.2M Sell
51,595
-317
-0.6% -$62.4K 1.46% 16
2017
Q3
$9.11M Sell
51,912
-1,196
-2% -$210K 1.4% 16
2017
Q2
$9.25M Sell
53,108
-1,321
-2% -$230K 1.45% 20
2017
Q1
$8.71M Buy
54,429
+41
+0.1% +$6.56K 1.39% 21
2016
Q4
$8.12M Sell
54,388
-42
-0.1% -$6.27K 1.36% 19
2016
Q3
$8.02M Sell
54,430
-706
-1% -$104K 1.38% 19
2016
Q2
$8.07M Sell
55,136
-59
-0.1% -$8.64K 1.4% 17
2016
Q1
$7.69M Sell
55,195
-90
-0.2% -$12.5K 1.32% 19
2015
Q4
$6.96M Sell
55,285
-1,842
-3% -$232K 1.19% 25
2015
Q3
$6.77M Buy
57,127
+407
+0.7% +$48.2K 1.18% 24
2015
Q2
$7.32M Sell
56,720
-3,439
-6% -$444K 1.18% 24
2015
Q1
$8.3M Sell
60,159
-2,051
-3% -$283K 1.31% 18
2014
Q4
$8.55M Sell
62,210
-508
-0.8% -$69.8K 1.36% 16
2014
Q3
$7.43M Sell
62,718
-30
-0% -$3.55K 1.19% 24
2014
Q2
$7.52M Sell
62,748
-251
-0.4% -$30.1K 1.2% 24
2014
Q1
$7.15M Sell
62,999
-999
-2% -$113K 1.19% 27
2013
Q4
$7.51M Sell
63,998
-6,733
-10% -$790K 1.24% 26
2013
Q3
$7.06M Sell
70,731
-1,525
-2% -$152K 1.28% 20
2013
Q2
$6.61M Buy
+72,256
New +$6.61M 1.23% 23